|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.39
|
35.76
|
15.98
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.89
|
27.88
|
10.32
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
1230259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.73
|
33.54
|
15.56
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.73
|
33.54
|
15.56
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
3244295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.73
|
33.54
|
15.56
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds
|
12475124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
40.99
|
26.49
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP Fonds
|
124511379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.69
|
-
|
-
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds
|
18260340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.66
|
37.91
|
22.48
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H Fonds
|
14179996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.11
|
31.88
|
13.97
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Fonds
|
11664916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.51
|
29.76
|
8.25
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class AN USD Acc Fonds
|
12475123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
74.35
|
128.49
|
947.97
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
1256349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.31
|
35.79
|
18.80
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Fonds
|
11664918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.05
|
28.02
|
5.86
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.74
|
-
|
-
|
359.74
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
32.96
|
12.66
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
3053550
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
40.99
|
26.49
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
1230260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
40.99
|
26.49
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.48
|
28.52
|
29.32
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.10
|
31.20
|
30.37
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.11
|
31.09
|
-
|
237.96
|
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